Call report 2011Q1
ONE BANK & TRUST, NATIONAL ASSOCIATION — 2011Q1
The 22 measures ONE BANK & TRUST, NATIONAL ASSOCIATION reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 435,181,000 | USD | evidence → |
| Total loans | 361,154,000 | USD | evidence → |
| Allowance for loan losses | 7,532,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,985,000 | USD | evidence → |
| Interest-bearing deposits | 335,125,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,860,000 | USD | evidence → |
| Equity capital | 37,554,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,856,000 | USD | evidence → |
| Interest expense | 1,870,000 | USD | evidence → |
| Net interest income | 3,986,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 3,666,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 557,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,315,000 | USD | evidence → |
| Total capital | 41,666,000 | USD | evidence → |
| Risk-weighted assets | 344,858,000 | USD | evidence → |